TOTAL DESK EQUITY
$1,000.00
+0.00% (+$0.00) · $1,000 Base
PORTFOLIO ALLOCATION
$1,000.00
0/4 Slots Active · 100% Cash
TOTAL FRICTION PAID
-$0.00
VIP0 Taker Drag: 0.00%
CUMULATIVE IDLE YIELD
+$0.00
1.77% APR Bybit Flexible Earn
DESK POSTURE
REGIME GUARDED
100% Capital Preserved
BTC MACRO REGIME GATE | Hurdle: BTC > EMA100 × 1.025 (+2.50%)
TIER 1 (OPEN) TIER 2 (PROBING) TIER 3 (LOCKDOWN)
BTC: $---
Macro Bear (0.95x) Floor: $--- EMA100: $--- Unlock: $--- Bull (+3.0%)
BTC MARK PRICE
$---,---
vs EMA100: --%
100H EMA BASELINE
$---,---
Macro Trend Pivot Baseline
GATE FLOOR (1.025×)
$---,---
Required for Standard Entries
DEFICIT / CLEARANCE
$0.00
--% to Tier 1 unlock
Marked-to-Market Equity Trajectory · Prod Core (#10b981) vs Daytrader Wave (#f59e0b) vs $500 Base
PROD CORE (HOUSE S10)
LeanAlphaCoreStrategy · Dual-Sleeve Reversion & FRAMA Momentum · 18 Pairs
ACTIVE LIVE
EQUITY & ROI
$500.00
+0.00% (+$0.00)
CASH ALLOCATION
$500.00
0/2 Slots · 100% Cash
HIT RATE & PF
0.0%
0W / 0L · PF 0.00
FRICTION & DRAG
-$0.00
0 Trades · Gross +$0.00
IDLE EARN YIELD
+$0.00
1.77% Flexible Carry
DRAWDOWN & PEAK
0.00%
Peak: $500.00
ACTIVE EXPOSURE 0 Open
Zero active positions. 100% capital in Flexible Earn.
PENDING SIGNALS Evaluated at bar close
No entry orders queued.
DAYTRADER WAVE (TOP 40)
DaytraderWaveStrategy · High-Risk Volume Ignition & 24h High Breakout · Top 40 Liquid
REGIME GUARDED
EQUITY & ROI
$500.00
+0.00% (+$0.00)
CASH ALLOCATION
$500.00
0/2 Slots · 100% Cash
HIT RATE & PF
0.0%
0W / 0L · PF 0.00
FRICTION & DRAG
-$0.00
0 Trades · Gross +$0.00
IDLE EARN YIELD
+$0.00
1.77% Flexible Carry
DRAWDOWN & PEAK
0.00%
Peak: $500.00
ACTIVE EXPOSURE 0 Open
Zero active positions. 100% capital in Flexible Earn.
PENDING SIGNALS Evaluated at bar close
Regime Gate is CLOSED. No entry orders queued.
Candidate Ignition Radar (Top 5 Setups) · 4-Pillar Evaluation: Vol ≥ 2.5x · 24h High Breakout · Kaufman ER ≥ 0.35 · EMA50 Trend
Scanning Top 40 Liquid Universe
Scanning candidate ignition telemetry...
Execution Ledger & Trade Journal
Asset Account / Sleeve Window (UTC) Fill → Exit Size Friction (Fees) Net PnL ROI Exit Trigger
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Market Universe Screener
Symbol Price 16h Ret z-Score Vol Ratio Kaufman ER 50h Trend Signal Status
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